ob Summary

Responsible for managing day-to-day finance and accounting operations, including banking, bank reconciliation, accounts receivable, SAP payroll accounting, taxation, and financial reporting.

Key Responsibilities

1. Banking & Bank Reconciliation

- Handle daily banking transactions and bank reconciliation (BRS).
- Monitor payments, receipts, fund transfers, and outstanding entries.
- Resolve bank-related discrepancies and coordinate with banks.

2. Accounts Receivable

- Manage customer outstanding and payment follow-ups.
- Monitor collections and prepare ageing reports.
- Reconcile customer accounts and resolve payment discrepancies.

3. SAP & Payroll Accounting

- Handle payroll accounting and salary entries through SAP.
- Verify payroll inputs, deductions, and statutory payments.
- Reconcile payroll data with finance records.

4. Taxation & Statutory Compliance

- Handle GST returns (GSTR-1, GSTR-3B) and ITC reconciliation.




- Manage TDS calculations, deductions, payments, and returns.
- Ensure timely payment of GST, TDS, and other statutory dues.
- Maintain tax records and coordinate for audits.

5. General Accounting & MIS

- Handle daily accounting entries and ledger reconciliation.
- Prepare MIS, financial, and outstanding reports.
- Support monthly and annual financial closing.
- Assist in internal, statutory, and tax audits.

Required Skills
- Strong knowledge of Banking, BRS, and Accounts Receivable.
- Hands-on experience in SAP (FI/CO) and payroll accounting.
- Positive knowledge of GST, TDS, and statutory compliance.
- Knowledge of general accounting and financial reporting.
- Advanced MS Excel skills (VLOOKUP, Pivot Tables, etc.).
- Good analytical and reconciliation skills.

📌 Senior Finance Officer (Talegaon Dabhade)
🏢 SL LUMAX
📍 Talegaon Dabhade